SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedules of Concentration of Risk, by Risk Factor

Revenue and Accounts receivable from our major customers are as follows:

	Revenues						Revenues
	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
(in thousands)	2021			2020			2021			2020
Customer A	$	15,409		$	13,479		$	41,594		$	33,547
% of total revenue	18.7		%	19.4		%	17.3		%	17.1		%
Customer B	$	13,492		$	12,215		$	44,888		$	34,636
% of total revenue	16.4		%	17.6		%	18.7		%	17.7		%

	Accounts Receivable
(in thousands)	September 30, 2021			December 31, 2020
Customer A	$	4,344		$	7,582
% of total accounts receivable	9.3		%	15.0		%
Customer B	$	7,558		$	3,447
% of total accounts receivable	16.2		%	6.8		%

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table provides a reconciliation of our Level 3 earn-out and holdback liabilities for the nine months ended September 30, 2021:

(in thousands)
Balance at December 31, 2020	$	20,538
Payments against the earn-out liabilities	(7,500)
Payments against the holdback liabilities	(13,134)
Change in fair value of earn-out liabilities	96
Balance at September 30, 2021	$	—

The following table provides a reconciliation of our Level 3 earn-out and holdback liabilities for the nine months ended September 30, 2020:

(in thousands)
Balance at December 31, 2019	$	43,175
Payments against the earn-out liabilities	(11,010)
Change in fair value of the holdback liabilities	—
Change in fair value of the earn-out liabilities	—
Balance at September 30, 2020	$	32,165

Schedule of Earnings per Share, Basic and Diluted

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
(in thousands, except per share data)	2021		2020		2021		2020
Net income (loss) attributable to common shareholders
Net income (loss) from continuing operations	$	3,686	$	(1,646)	$	(10,391)	$	(14,601)
Net income (loss) from discontinued operations	—		(6)		—		37
Net income (loss) attributable to common shareholders	$	3,686	$	(1,652)	$	(10,391)	$	(14,564)
Weighted-average common shares outstanding:
Basic and diluted	73,061,790		61,321,424		65,841,840		61,321,424
Income (Loss) per share:
Basic and diluted
Continuing operations	$	0.05	$	(0.03)	$	(0.16)	$	(0.24)
Discontinued operations	—		—		—		—
Net income (loss) per common share	$	0.05	$	(0.03)	$	(0.16)	$	(0.24)